Aberdeen Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History

Aberdeen Asset Management’s Portfolio CFN Stock Details CFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-74,392	Closed	-$4.41M	–	708
2014 Q4	$4.41M	Sell	74,392 -21,983	-23%	-$1.26M	0.01%	396
2014 Q3	$4.36M	Buy	96,375 +6,070	+7%	+$273K	0.01%	458
2014 Q2	$4M	Buy	90,305 +67,433	+295%	+$2.79M	0.01%	505
2014 Q1	$920K	Sell	22,872 -400	-2%	-$16.2K	﹤0.01%	481
2013 Q4	$920K	Hold	23,272	–	–	﹤0.01%	466
2013 Q3	$859K	Hold	23,272	–	–	﹤0.01%	460
2013 Q2	$858K	Buy	+23,272	New	+$823K	﹤0.01%	454

Other funds holding CFN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Aberdeen Asset Management's CFN Position: Q1 2015 in Review

Aberdeen Asset Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 74,392 shares — an estimated $4.41M sold.

Aberdeen Asset Management first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $4.41M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Aberdeen Asset Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Aberdeen Asset Management sold 74,392 CAREFUSION CORPORATION shares in Q1 2015, an estimated $4.41M.
Aberdeen Asset Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Aberdeen Asset Management's CAREFUSION CORPORATION position peaked at $4.41M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Aberdeen Asset Management's 13F filing for Q1 2015, filed 11 May 2015.